Ferguson Plc (FERG) — Cash Flow Reinvestment Rate
Ferguson Plc (FERG) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting GBX92.00 Million (capex GBX92.00 Million ) from operating cash flow of GBX772.00 Million. Check FERG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ferguson Plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Ferguson Plc across 34 annual periods. Explore how much of Ferguson Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ferguson Plc (1991–2025)
Year-by-year capital reinvestment analysis for Ferguson Plc. For live market cap and broader valuation context, see Ferguson Plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | GBX848.00 Million | GBX1.91 Billion | GBX305.00 Million | ▼ -14.4% |
| 2024 | 0.52x | GBX973.00 Million | GBX1.87 Billion | GBX372.00 Million | ▼ -5.4% |
| 2023 | 0.55x | GBX1.50 Billion | GBX2.72 Billion | GBX441.00 Million | ▼ -48.0% |
| 2022 | 1.05x | GBX1.21 Billion | GBX1.15 Billion | GBX290.00 Million | ▲ +545.0% |
| 2021 | 0.16x | GBX252.00 Million | GBX1.54 Billion | GBX246.00 Million | ▼ -7.2% |
| 2020 | 0.18x | GBX329.00 Million | GBX1.87 Billion | GBX302.00 Million | ▼ -46.5% |
| 2019 | 0.33x | GBX425.00 Million | GBX1.29 Billion | GBX418.00 Million | ▲ +2.2% |
| 2018 | 0.32x | GBX334.00 Million | GBX1.04 Billion | GBX299.00 Million | ▲ +24.5% |
| 2017 | 0.26x | GBX255.95 Million | GBX988.38 Million | GBX233.95 Million | ▼ -57.9% |
| 2016 | 0.61x | GBX639.53 Million | GBX1.04 Billion | GBX288.05 Million | ▲ +67.7% |
| 2015 | 0.37x | GBX391.41 Million | GBX1.07 Billion | GBX360.41 Million | ▼ -24.4% |
| 2014 | 0.49x | GBX370.83 Million | GBX764.20 Million | GBX339.83 Million | ▲ +43.5% |
| 2013 | 0.34x | GBX213.35 Million | GBX630.90 Million | GBX213.35 Million | ▲ +60.8% |
| 2012 | 0.21x | GBX212.08 Million | GBX1.01 Billion | GBX212.08 Million | ▲ +81.7% |
| 2010 | 0.12x | GBX131.86 Million | GBX1.14 Billion | GBX131.86 Million | ▼ -30.6% |
| 2009 | 0.17x | GBX262.30 Million | GBX1.57 Billion | GBX262.30 Million | ▼ -49.3% |
| 2008 | 0.33x | GBX628.59 Million | GBX1.91 Billion | GBX628.59 Million | ▼ -21.5% |
| 2007 | 0.42x | GBX805.86 Million | GBX1.93 Billion | GBX805.86 Million | ▼ -35.4% |
| 2006 | 0.65x | GBX646.46 Million | GBX997.72 Million | GBX646.46 Million | ▲ +44.0% |
| 2005 | 0.45x | GBX419.30 Million | GBX931.58 Million | GBX419.30 Million | ▼ -86.1% |
| 2004 | 3.25x | GBX282.24 Million | GBX86.91 Million | GBX282.24 Million | ▲ +845.2% |
| 2003 | 0.34x | GBX200.22 Million | GBX582.77 Million | GBX200.22 Million | ▼ -0.7% |
| 2002 | 0.35x | GBX185.05 Million | GBX534.80 Million | GBX185.05 Million | ▼ -14.7% |
| 2001 | 0.41x | GBX172.04 Million | GBX424.27 Million | GBX172.04 Million | ▼ -44.5% |
| 2000 | 0.73x | GBX188.66 Million | GBX258.25 Million | GBX188.66 Million | ▼ -13.8% |
| 1999 | 0.85x | GBX188.82 Million | GBX222.86 Million | GBX188.82 Million | ▲ +64.2% |
| 1998 | 0.52x | GBX133.81 Million | GBX259.28 Million | GBX133.81 Million | ▼ -18.7% |
| 1997 | 0.63x | GBX118.92 Million | GBX187.32 Million | GBX118.92 Million | ▼ -9.1% |
| 1996 | 0.70x | GBX120.47 Million | GBX172.46 Million | GBX120.47 Million | ▲ +2.9% |
| 1995 | 0.68x | GBX100.25 Million | GBX147.66 Million | GBX100.25 Million | ▲ +10.6% |
| 1994 | 0.61x | GBX73.69 Million | GBX120.01 Million | GBX73.69 Million | ▲ +18.2% |
| 1993 | 0.52x | GBX49.66 Million | GBX95.57 Million | GBX49.66 Million | ▲ +27.9% |
| 1992 | 0.41x | GBX46.35 Million | GBX114.06 Million | GBX46.35 Million | ▼ -34.5% |
| 1991 | 0.62x | GBX51.69 Million | GBX83.27 Million | GBX51.69 Million | — |